First Mid Bancshares, Inc.
FMBH
$50.28
$0.020.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.55% | 11.19% | 5.41% | -4.16% | 5.71% |
| Total Depreciation and Amortization | 6.65% | 9.02% | -1.62% | 2.59% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,204.44% | 104.50% | -122.48% | 283.27% | -173.99% |
| Change in Net Operating Assets | 19.91% | -145.52% | 1,186.27% | 106.27% | -203.99% |
| Cash from Operations | 4.98% | -40.58% | 27.73% | 326.49% | -83.82% |
| Capital Expenditure | -10.20% | 3.54% | -84.56% | 38.25% | 7.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.40% | -20.35% | 1,805.05% | -93.77% |
| Cash Acquisitions | -100.00% | 76,855.65% | 95.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,210.65% | 95.87% | -250.64% | 51.18% | -3,330.39% |
| Cash from Investing | -214.71% | 148.69% | -253.84% | 52.74% | -2,248.93% |
| Total Debt Issued | 381.03% | -75.81% | 100.00% | -57.88% | -14.79% |
| Total Debt Repaid | -88,753.88% | 99.59% | -172.80% | 47.60% | 67.96% |
| Issuance of Common Stock | -58.59% | 132.89% | -10.36% | 19.52% | -51.61% |
| Repurchase of Common Stock | -84.20% | 30.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56% | -0.22% | -0.05% | -4.17% | -0.03% |
| Other Financing Activities | -78.57% | 5.53% | 6.43% | 66.07% | -18.37% |
| Cash from Financing | -192.15% | 18.73% | -1.22% | 27.68% | 182.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.97% | 1,101.99% | -125.46% | 860.24% | -114.27% |